Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
1108 |
Triumph New Energy Company Limited:H |
121,400,000 |
631,280,000 |
|
48.56 |
2024-05-13 |
| 2 |
1942 |
MOG Digitech Holdings Limited:O |
341,038,000 |
433,118,260 |
|
43.94 |
2024-05-13 |
| 3 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
111,714,800 |
127,354,872 |
|
43.62 |
2024-05-09 |
| 4 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
5,973,213,851 |
26,521,069,498 |
|
43.04 |
2024-05-13 |
| 5 |
6886 |
Huatai Securities Co., Ltd.:H |
641,835,000 |
6,296,401,350 |
|
37.34 |
2024-05-13 |
| 6 |
0493 |
GOME Retail Holdings Limited:O |
17,111,183,000 |
581,780,222 |
|
35.83 |
2024-05-13 |
| 7 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
141,273,000 |
419,580,810 |
|
34.94 |
2024-05-13 |
| 8 |
1186 |
China Railway Construction Corporation Limited:H |
697,642,369 |
3,955,632,232 |
|
33.60 |
2024-05-13 |
| 9 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
181,557,890 |
2,443,769,199 |
|
32.89 |
2024-05-13 |
| 10 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,515,600,903 |
8,032,684,786 |
|
32.24 |
2024-05-13 |
| 11 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
537,346,500 |
1,628,159,895 |
|
32.11 |
2024-05-13 |
| 12 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
280,378,000 |
978,519,220 |
|
31.32 |
2024-05-13 |
| 13 |
2727 |
Shanghai Electric Group Company Limited:H |
908,051,000 |
1,507,364,660 |
|
31.05 |
2024-05-13 |
| 14 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
779,081,000 |
2,874,808,890 |
|
31.00 |
2024-05-13 |
| 15 |
0588 |
Beijing North Star Company Limited:H |
216,680,000 |
151,676,000 |
|
30.65 |
2024-05-13 |
| 16 |
6837 |
Haitong Securities Co., Ltd.:H |
1,036,504,000 |
4,156,381,040 |
|
30.40 |
2024-05-13 |
| 17 |
1375 |
Central China Securities Co., Ltd.:H |
359,558,000 |
424,278,440 |
|
30.08 |
2024-05-13 |
| 18 |
1468 |
Jakota Capital (Holding) Group:O |
2,747,150,000 |
439,544,000 |
|
30.00 |
2024-05-13 |
| 19 |
1799 |
Xinte Energy Co., Ltd.:H |
111,984,800 |
1,040,338,792 |
|
29.77 |
2024-05-13 |
| 20 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
385,572,029 |
4,171,889,354 |
|
29.75 |
2024-05-13 |
| 21 |
1800 |
China Communications Construction Company Limited:H |
1,314,378,448 |
6,256,441,412 |
|
29.75 |
2024-05-13 |
| 22 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
87,659,549 |
960,748,657 |
|
29.07 |
2024-05-13 |
| 23 |
0586 |
China Conch Venture Holdings Limited:O |
517,102,500 |
3,309,456,000 |
|
28.52 |
2024-05-13 |
| 24 |
1456 |
Guolian Minsheng Securities Company Limited:H |
126,123,000 |
538,545,210 |
|
28.49 |
2024-05-13 |
| 25 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
61,989,400 |
782,306,228 |
|
28.27 |
2024-05-13 |
| 26 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
480,290,418 |
2,242,956,252 |
|
27.97 |
2024-05-13 |
| 27 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
814,823,435 |
2,770,399,679 |
|
26.30 |
2024-05-13 |
| 28 |
1336 |
New China Life Insurance Company Ltd.:H |
268,701,905 |
4,702,283,338 |
|
25.98 |
2024-05-13 |
| 29 |
3958 |
Orient Securities Company Limited:H |
262,478,288 |
934,422,705 |
|
25.55 |
2024-05-13 |
| 30 |
0548 |
Shenzhen Expressway Corporation Limited:H |
189,708,000 |
1,472,134,080 |
|
25.38 |
2024-05-13 |
| 31 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
106,300,000 |
956,700,000 |
|
24.05 |
2024-05-13 |
| 32 |
1088 |
China Shenhua Energy Company Limited:H |
805,104,921 |
29,104,542,894 |
|
23.84 |
2024-05-13 |
| 33 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
125,615,000 |
254,998,450 |
|
23.78 |
2024-05-13 |
| 34 |
2202 |
China Vanke Company Limited:H |
524,366,349 |
2,595,613,428 |
|
23.76 |
2024-05-13 |
| 35 |
1398 |
Industrial and Commercial Bank of China Limited:H |
19,909,657,970 |
90,389,847,184 |
|
22.94 |
2024-05-13 |
| 36 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
177,393,800 |
702,479,448 |
|
22.93 |
2024-05-13 |
| 37 |
6878 |
Differ Group Auto Limited:O |
213,431,500 |
24,117,760 |
* |
22.72 |
2024-04-03 |
| 38 |
3678 |
Soho Holly Futures Co., Ltd.:H |
56,457,000 |
80,168,940 |
|
22.61 |
2024-05-13 |
| 39 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
6,662,900 |
281,507,525 |
|
22.51 |
2024-05-13 |
| 40 |
1618 |
Metallurgical Corporation of China Ltd.:H |
628,723,000 |
1,081,403,560 |
|
21.90 |
2024-05-13 |
| 41 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
20,598,750 |
239,769,450 |
|
21.65 |
2024-05-13 |
| 42 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
52,644,483 |
742,287,210 |
|
21.64 |
2024-05-13 |
| 43 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
106,641,132 |
1,063,212,086 |
|
21.63 |
2024-05-13 |
| 44 |
6185 |
CanSino Biologics Inc.:H |
28,400,600 |
580,792,270 |
|
21.41 |
2024-05-13 |
| 45 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
25,207,395 |
244,511,732 |
|
21.18 |
2024-05-13 |
| 46 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
731,988,000 |
863,745,840 |
|
21.09 |
2024-05-13 |
| 47 |
2009 |
BBMG Corporation:H |
491,390,500 |
324,317,730 |
|
21.01 |
2024-05-13 |
| 48 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
40,510,000 |
240,224,300 |
|
20.77 |
2024-05-13 |
| 49 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
153,971,343 |
249,433,576 |
|
20.77 |
2024-05-13 |
| 50 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
295,424,841 |
685,385,631 |
|
20.64 |
2024-05-13 |
| 51 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
80,212,815 |
741,968,539 |
|
20.47 |
2024-05-13 |
| 52 |
1816 |
CGN Power Co., Ltd.:H |
2,282,938,312 |
6,643,350,488 |
|
20.45 |
2024-05-13 |
| 53 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
20,404,000 |
49,989,800 |
|
20.40 |
2024-05-13 |
| 54 |
1072 |
Dongfang Electric Corporation Limited:H |
69,189,610 |
855,183,580 |
|
20.35 |
2024-05-13 |
| 55 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
44,237,100 |
1,017,453,300 |
|
20.12 |
2024-05-13 |
| 56 |
1171 |
Yankuang Energy Group Company Limited:H |
573,106,927 |
11,175,585,077 |
|
20.11 |
2024-05-13 |
| 57 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
732,986,000 |
732,986,000 |
|
19.94 |
2024-05-13 |
| 58 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,177,918,100 |
2,732,769,992 |
|
19.90 |
2024-05-13 |
| 59 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
2,660,485,000 |
2,075,178,300 |
|
19.61 |
2024-05-13 |
| 60 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
104,590,000 |
133,875,200 |
|
19.60 |
2024-05-13 |
| 61 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
179,542,400 |
2,190,417,280 |
|
19.54 |
2024-05-13 |
| 62 |
6066 |
CSC Financial Co., Ltd.:H |
245,713,000 |
1,636,448,580 |
|
19.49 |
2024-05-13 |
| 63 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
538,881,509 |
10,777,630,180 |
|
19.42 |
2024-05-13 |
| 64 |
0177 |
Jiangsu Expressway Company Limited:H |
237,073,827 |
1,986,678,670 |
|
19.40 |
2024-05-13 |
| 65 |
3908 |
China International Capital Corporation Limited:H |
366,188,600 |
4,035,398,372 |
|
19.24 |
2024-05-13 |
| 66 |
1918 |
Sunac China Holdings Limited:O |
1,605,149,503 |
2,215,106,314 |
|
19.12 |
2024-05-13 |
| 67 |
1057 |
Zhejiang Shibao Company Limited:H |
41,332,000 |
96,716,880 |
|
19.07 |
2024-05-13 |
| 68 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
40,629,000 |
10,157,250 |
* |
18.92 |
2023-01-16 |
| 69 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
437,012,491 |
5,786,045,381 |
|
18.85 |
2024-05-13 |
| 70 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
23,171,768 |
853,879,651 |
|
18.82 |
2024-05-13 |
| 71 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
261,480,400 |
2,361,168,012 |
|
18.79 |
2024-05-13 |
| 72 |
9995 |
RemeGen Co., Ltd.:H |
34,475,301 |
1,075,629,391 |
|
18.18 |
2024-05-13 |
| 73 |
1951 |
Jinxin Fertility Group Limited:O |
500,416,861 |
1,616,346,461 |
|
18.15 |
2024-05-13 |
| 74 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
364,319,420 |
295,098,730 |
|
18.03 |
2024-05-13 |
| 75 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
755,874,000 |
3,333,404,340 |
|
17.97 |
2024-05-13 |
| 76 |
1766 |
CRRC Corporation Limited:H |
783,146,406 |
3,923,563,494 |
|
17.92 |
2024-05-13 |
| 77 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,489,495,600 |
4,438,696,888 |
|
17.90 |
2024-05-13 |
| 78 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,558,384,241 |
4,410,227,402 |
|
17.86 |
2024-05-13 |
| 79 |
6881 |
China Galaxy Securities Co., Ltd.:H |
657,483,000 |
3,011,272,140 |
|
17.81 |
2024-05-13 |
| 80 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
41,828,000 |
115,027,000 |
|
17.28 |
2024-05-13 |
| 81 |
2880 |
Liaoning Port Co., Ltd.:H |
887,628,690 |
576,958,649 |
|
17.21 |
2024-05-13 |
| 82 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,053,972,453 |
3,910,237,801 |
|
17.16 |
2024-05-13 |
| 83 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
37,734,000 |
134,333,040 |
|
17.14 |
2024-05-13 |
| 84 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
47,881,300 |
558,295,958 |
|
16.84 |
2024-05-13 |
| 85 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
139,201,500 |
246,386,655 |
|
16.77 |
2024-05-13 |
| 86 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
109,467,821 |
6,754,164,556 |
|
16.71 |
2024-05-13 |
| 87 |
2137 |
Brii Biosciences Limited:O |
119,864,000 |
147,432,720 |
|
16.42 |
2024-05-13 |
| 88 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
52,750,000 |
117,632,500 |
|
16.18 |
2024-05-13 |
| 89 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
514,835,950 |
6,363,372,342 |
|
16.09 |
2024-05-13 |
| 90 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
4,895,932,405 |
18,310,787,195 |
|
15.93 |
2024-05-13 |
| 91 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
4,652,580,100 |
2,209,975,548 |
|
15.78 |
2024-05-13 |
| 92 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
135,371,901 |
2,507,087,607 |
|
15.76 |
2024-05-13 |
| 93 |
6030 |
CITIC Securities Company Limited:H |
398,355,415 |
5,329,995,453 |
|
15.20 |
2024-05-13 |
| 94 |
3323 |
China National Building Material Company Limited:H |
691,425,276 |
2,274,789,158 |
|
15.17 |
2024-05-13 |
| 95 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
215,168,000 |
722,964,480 |
|
15.15 |
2024-05-13 |
| 96 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
3,664,642,894 |
18,762,971,617 |
|
15.03 |
2024-05-13 |
| 97 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
290,855,400 |
1,017,993,900 |
|
14.77 |
2024-05-13 |
| 98 |
1053 |
Chongqing Iron & Steel Company Limited:H |
78,834,000 |
50,453,760 |
|
14.65 |
2024-05-13 |
| 99 |
0998 |
China CITIC Bank Corporation Limited:H |
2,169,999,085 |
10,632,995,517 |
|
14.58 |
2024-05-13 |
| 100 |
0916 |
China Longyuan Power Group Corporation Limited:H |
477,873,183 |
3,125,290,617 |
|
14.40 |
2024-05-13 |
| 101 |
1952 |
Everest Medicines Limited:O |
46,616,000 |
1,174,723,200 |
|
14.36 |
2024-05-13 |
| 102 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
162,248,000 |
282,311,520 |
* |
14.28 |
2024-03-22 |
| 103 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
48,226,100 |
165,415,523 |
|
14.18 |
2024-05-13 |
| 104 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
800,519,646 |
14,521,426,378 |
|
13.95 |
2024-05-13 |
| 105 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
88,120,956 |
3,229,633,037 |
|
13.95 |
2024-05-13 |
| 106 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
3,822,852 |
247,529,667 |
|
13.87 |
2024-05-13 |
| 107 |
9926 |
Akeso, Inc.:O |
119,648,807 |
5,892,703,745 |
|
13.82 |
2024-05-13 |
| 108 |
6099 |
China Merchants Securities Co., Ltd.:H |
175,707,450 |
1,229,952,150 |
|
13.79 |
2024-05-13 |
| 109 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
232,764,000 |
155,951,880 |
|
13.77 |
2024-05-13 |
| 110 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,415,760,735 |
559,225,490 |
|
13.60 |
2024-05-13 |
| 111 |
1530 |
3SBio Inc.:O |
323,923,000 |
2,154,087,950 |
|
13.28 |
2024-05-13 |
| 112 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
46,554,000 |
425,503,560 |
|
13.24 |
2024-05-13 |
| 113 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,631,517,882 |
5,612,421,514 |
|
13.19 |
2024-05-13 |
| 114 |
0956 |
China Suntien Green Energy Corporation Limited:H |
241,772,000 |
892,138,680 |
|
13.15 |
2024-05-13 |
| 115 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
630,643,892 |
13,558,843,678 |
|
13.11 |
2024-05-13 |
| 116 |
3988 |
BANK OF CHINA LIMITED:H |
10,959,278,405 |
40,878,108,451 |
|
13.11 |
2024-05-13 |
| 117 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
898,673,013 |
9,292,278,954 |
|
13.03 |
2024-05-13 |
| 118 |
9696 |
Tianqi Lithium Corporation:H |
20,935,800 |
670,992,390 |
|
12.76 |
2024-05-13 |
| 119 |
0853 |
MicroPort Scientific Corporation:O |
232,777,819 |
1,629,444,733 |
|
12.69 |
2024-05-13 |
| 120 |
6198 |
Qingdao Port International Co., Ltd.:H |
138,703,000 |
764,253,530 |
|
12.62 |
2024-05-13 |
| 121 |
1357 |
Meitu, Inc.:O |
569,815,000 |
1,863,295,050 |
|
12.56 |
2024-05-13 |
| 122 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
312,519,000 |
934,431,810 |
|
12.54 |
2024-05-13 |
| 123 |
6610 |
Flowing Cloud Technology Ltd:O |
226,627,000 |
163,171,440 |
|
12.52 |
2024-05-13 |
| 124 |
6098 |
Country Garden Services Holdings Company Limited:O |
418,476,181 |
2,510,857,086 |
|
12.52 |
2024-05-13 |
| 125 |
3993 |
CMOC Group Limited (CN):H |
491,288,773 |
4,058,045,265 |
|
12.49 |
2024-05-13 |
| 126 |
0883 |
CNOOC LIMITED:O |
5,808,700,025 |
116,174,000,500 |
|
12.21 |
2024-05-13 |
| 127 |
0763 |
ZTE CORPORATION:H |
91,456,384 |
1,640,727,529 |
|
12.11 |
2024-05-13 |
| 128 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
300,660,800 |
487,070,496 |
|
12.01 |
2024-05-13 |
| 129 |
1548 |
Genscript Biotech Corporation:O |
253,859,181 |
3,031,078,621 |
|
11.95 |
2024-05-13 |
| 130 |
0873 |
Shimao Services Holdings Limited:O |
294,443,000 |
294,443,000 |
|
11.93 |
2024-05-13 |
| 131 |
1516 |
Sunac Services Holdings Limited:O |
362,741,133 |
750,874,145 |
|
11.87 |
2024-05-13 |
| 132 |
1898 |
China Coal Energy Company Limited:H |
486,419,000 |
4,304,808,150 |
|
11.84 |
2024-05-13 |
| 133 |
2331 |
LI NING COMPANY LIMITED:O |
302,729,120 |
6,508,676,080 |
|
11.71 |
2024-05-13 |
| 134 |
2186 |
Luye Pharma Group Ltd.:O |
438,700,000 |
1,338,035,000 |
|
11.66 |
2024-05-13 |
| 135 |
0817 |
China Jinmao Holdings Group Limited:O |
1,557,146,517 |
1,152,288,423 |
|
11.53 |
2024-05-13 |
| 136 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
50,437,500 |
283,458,750 |
* |
11.44 |
2023-11-24 |
| 137 |
3900 |
Greentown China Holdings Limited:O |
286,510,002 |
2,257,698,816 |
|
11.32 |
2024-05-13 |
| 138 |
2359 |
WuXi AppTec Co., Ltd.:H |
43,363,442 |
1,725,864,992 |
|
11.20 |
2024-05-13 |
| 139 |
0020 |
SenseTime Group Inc.:B |
2,903,522,100 |
4,239,142,266 |
|
11.19 |
2024-05-13 |
| 140 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
66,751,051 |
3,304,177,025 |
|
11.00 |
2024-05-13 |
| 141 |
0587 |
China Conch Environment Protection Holdings Limited:O |
200,709,500 |
196,695,310 |
|
10.99 |
2024-05-13 |
| 142 |
1030 |
SEAZEN GROUP LIMITED:O |
762,812,952 |
1,174,731,946 |
|
10.80 |
2024-05-13 |
| 143 |
6818 |
China Everbright Bank Company Limited:H |
1,366,974,000 |
3,472,113,960 |
|
10.78 |
2024-05-13 |
| 144 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
16,458,600 |
551,363,100 |
|
10.73 |
2024-05-13 |
| 145 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,883,092,593 |
4,122,822,408 |
|
10.70 |
2024-05-13 |
| 146 |
2257 |
Sirnaomics Ltd.:O |
9,230,300 |
67,011,978 |
|
10.53 |
2024-05-13 |
| 147 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
638,852,000 |
1,060,494,320 |
|
10.45 |
2024-05-13 |
| 148 |
6178 |
Everbright Securities Company Limited:H |
73,396,400 |
439,644,436 |
|
10.42 |
2024-05-13 |
| 149 |
6158 |
Zhenro Properties Group Limited:O |
453,090,000 |
37,606,470 |
|
10.37 |
2024-05-13 |
| 150 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
259,404,000 |
472,115,280 |
|
10.37 |
2024-05-13 |
| 151 |
0806 |
Value Partners Group Limited:O |
189,011,000 |
396,923,100 |
|
10.35 |
2024-05-13 |
| 152 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
820,772,850 |
13,460,674,740 |
|
10.32 |
2024-05-13 |
| 153 |
2013 |
Weimob Inc.:O |
317,448,000 |
561,882,960 |
|
10.32 |
2024-05-13 |
| 154 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
432,476,969 |
6,115,224,342 |
|
10.15 |
2024-05-13 |
| 155 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
2,015,160,000 |
8,927,158,800 |
|
10.15 |
2024-05-13 |
| 156 |
2883 |
China Oilfield Services Limited:H |
182,438,670 |
1,574,445,722 |
|
10.07 |
2024-05-13 |
| 157 |
0694 |
Beijing Capital International Airport Company Limited:H |
188,641,175 |
530,081,702 |
|
10.04 |
2024-05-13 |
| 158 |
0136 |
China Ruyi Holdings Limited:O |
1,141,971,527 |
2,329,621,915 |
|
9.86 |
2024-05-13 |
| 159 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
52,901,451 |
1,692,846,432 |
|
9.75 |
2024-05-13 |
| 160 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,051,468,958 |
15,632,193,460 |
|
9.72 |
2024-05-13 |
| 161 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
54,291,900 |
274,174,095 |
|
9.61 |
2024-05-13 |
| 162 |
0772 |
China Literature Limited:O |
97,259,646 |
3,073,404,814 |
|
9.48 |
2024-05-13 |
| 163 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
507,866,200 |
4,205,132,136 |
|
9.34 |
2024-05-13 |
| 164 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
54,883,900 |
779,351,380 |
|
9.27 |
2024-05-13 |
| 165 |
0839 |
China Education Group Holdings Limited (KY):O |
242,682,826 |
1,252,243,382 |
|
9.27 |
2024-05-13 |
| 166 |
1797 |
East Buy Holding Limited:O |
95,217,010 |
1,557,750,284 |
|
9.24 |
2024-05-13 |
| 167 |
0788 |
China Tower Corporation Limited:H |
4,278,928,000 |
4,150,560,160 |
|
9.17 |
2024-05-13 |
| 168 |
1801 |
Innovent Biologics, Inc.:O |
148,068,042 |
5,848,687,659 |
|
9.10 |
2024-05-13 |
| 169 |
0914 |
Anhui Conch Cement Company Limited:H |
118,025,436 |
2,372,311,264 |
|
9.08 |
2024-05-13 |
| 170 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
179,317,486 |
937,830,452 |
|
9.06 |
2024-05-13 |
| 171 |
9939 |
Kintor Pharmaceutical Limited:O |
39,953,000 |
43,948,300 |
|
8.93 |
2024-05-13 |
| 172 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
140,116,186 |
889,737,781 |
|
8.86 |
2024-05-13 |
| 173 |
2007 |
Country Garden Holdings Company Limited:O |
2,476,665,290 |
1,201,182,666 |
* |
8.85 |
2024-04-03 |
| 174 |
1033 |
Sinopec Oilfield Service Corporation:H |
475,427,700 |
270,993,789 |
|
8.78 |
2024-05-13 |
| 175 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
208,723,000 |
421,620,460 |
|
8.76 |
2024-05-13 |
| 176 |
0598 |
SINOTRANS LIMITED:H |
177,493,823 |
828,896,153 |
|
8.71 |
2024-05-13 |
| 177 |
6606 |
New Horizon Health Limited:O |
39,715,372 |
561,575,360 |
* |
8.68 |
2024-04-02 |
| 178 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
34,377,000 |
1,770,415,500 |
|
8.67 |
2024-05-13 |
| 179 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
200,730,885 |
1,463,328,152 |
|
8.39 |
2024-05-13 |
| 180 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
685,043,180 |
3,473,168,923 |
|
8.38 |
2024-05-13 |
| 181 |
0013 |
HUTCHMED (China) Limited:O |
72,827,597 |
2,527,117,616 |
|
8.36 |
2024-05-13 |
| 182 |
0005 |
HSBC HOLDINGS PLC:O |
1,562,214,139 |
106,386,782,866 |
|
8.30 |
2024-05-13 |
| 183 |
9966 |
Alphamab Oncology:O |
79,863,000 |
415,287,600 |
|
8.28 |
2024-05-13 |
| 184 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
231,194,000 |
1,112,043,140 |
|
8.13 |
2024-05-13 |
| 185 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
108,891,118 |
3,958,192,139 |
|
8.11 |
2024-05-13 |
| 186 |
6865 |
Flat Glass Group Co., Ltd.:H |
36,253,886 |
632,267,772 |
|
8.06 |
2024-05-13 |
| 187 |
0410 |
SOHO CHINA LIMITED:O |
415,915,500 |
336,891,555 |
|
8.00 |
2024-05-13 |
| 188 |
1810 |
Xiaomi Corporation:B |
1,631,905,221 |
31,593,685,079 |
|
7.99 |
2024-05-13 |
| 189 |
1238 |
Powerlong Real Estate Holdings Limited:O |
322,131,000 |
238,376,940 |
|
7.78 |
2024-05-13 |
| 190 |
0895 |
Dongjiang Environmental Company Limited:H |
15,565,800 |
27,551,466 |
|
7.78 |
2024-05-13 |
| 191 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
86,431,521 |
1,054,464,556 |
|
7.73 |
2024-05-13 |
| 192 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
656,161,000 |
5,367,396,980 |
|
7.58 |
2024-05-13 |
| 193 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
381,320,127 |
1,639,676,546 |
|
7.57 |
2024-05-13 |
| 194 |
1176 |
Zhuguang Holdings Group Company Limited:O |
545,938,000 |
103,182,282 |
|
7.56 |
2024-05-13 |
| 195 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
575,231,600 |
224,340,324 |
|
7.55 |
2024-05-13 |
| 196 |
0425 |
Minth Group Limited:O |
87,648,556 |
1,335,763,993 |
|
7.54 |
2024-05-13 |
| 197 |
2400 |
XD Inc.:O |
36,201,400 |
648,729,088 |
|
7.53 |
2024-05-13 |
| 198 |
3738 |
Vobile Group Limited:O |
171,157,000 |
278,985,910 |
|
7.53 |
2024-05-13 |
| 199 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
14,917,720 |
108,899,356 |
|
7.43 |
2024-05-13 |
| 200 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
80,338,383 |
3,370,195,167 |
|
7.34 |
2024-05-13 |
| 201 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
262,736,680 |
2,251,653,348 |
|
7.31 |
2024-05-13 |
| 202 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
17,504,933,009 |
98,552,772,841 |
|
7.28 |
2024-05-13 |
| 203 |
9959 |
Linklogis Inc.:B |
146,244,000 |
272,013,840 |
|
7.25 |
2024-05-13 |
| 204 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
74,097,470 |
1,347,092,005 |
|
7.15 |
2024-05-13 |
| 205 |
6855 |
Ascentage Pharma Group International:O |
20,679,000 |
432,191,100 |
|
7.13 |
2024-05-13 |
| 206 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
76,967,000 |
171,636,410 |
|
7.09 |
2024-05-13 |
| 207 |
2162 |
Keymed Biosciences Inc.:O |
19,813,716 |
824,250,586 |
|
7.08 |
2024-05-13 |
| 208 |
1958 |
BAIC Motor Corporation Limited:H |
178,176,000 |
409,804,800 |
|
7.07 |
2024-05-13 |
| 209 |
3690 |
Meituan:B |
397,071,557 |
48,561,851,421 |
|
7.05 |
2024-05-13 |
| 210 |
3396 |
Legend Holdings Corporation:H |
89,465,600 |
539,477,568 |
|
7.03 |
2024-05-13 |
| 211 |
0753 |
Air China Limited:H |
348,210,004 |
1,434,625,216 |
|
7.03 |
2024-05-13 |
| 212 |
1638 |
Kaisa Group Holdings Ltd.:O |
490,426,772 |
73,564,016 |
|
6.99 |
2024-05-13 |
| 213 |
3383 |
Agile Group Holdings Limited (KY):O |
352,712,000 |
246,898,400 |
|
6.99 |
2024-05-13 |
| 214 |
1378 |
China Hongqiao Group Limited:O |
662,123,473 |
7,826,299,451 |
|
6.99 |
2024-05-13 |
| 215 |
1765 |
XJ International Holdings Co., Ltd.:O |
572,344,000 |
148,809,440 |
|
6.96 |
2024-05-13 |
| 216 |
9626 |
Bilibili Inc.:Z ord |
22,876,880 |
2,628,553,512 |
|
6.95 |
2024-05-13 |
| 217 |
1725 |
USPACE Technology Group Limited:O |
22,306,400 |
39,259,264 |
|
6.93 |
2024-05-13 |
| 218 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
119,634,000 |
147,149,820 |
|
6.90 |
2024-05-13 |
| 219 |
6169 |
China YuHua Education Corporation Limited:O |
245,932,000 |
119,277,020 |
|
6.82 |
2024-05-13 |
| 220 |
9922 |
Jiumaojiu International Holdings Limited:O |
96,640,000 |
540,217,600 |
|
6.73 |
2024-05-13 |
| 221 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
216,849,100 |
587,661,061 |
|
6.71 |
2024-05-13 |
| 222 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
16,450,377 |
753,427,267 |
|
6.71 |
2024-05-13 |
| 223 |
9955 |
ClouDr Group Limited:O |
38,649,600 |
123,292,224 |
|
6.58 |
2024-05-13 |
| 224 |
2357 |
AviChina Industry & Technology Company Limited:H |
407,524,000 |
1,630,096,000 |
|
6.56 |
2024-05-13 |
| 225 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
257,938,000 |
1,428,976,520 |
|
6.54 |
2024-05-13 |
| 226 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
82,264,510 |
2,332,198,859 |
|
6.53 |
2024-05-13 |
| 227 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
25,999,000 |
52,777,970 |
|
6.51 |
2024-05-13 |
| 228 |
1055 |
China Southern Airlines Company Limited:H |
300,987,830 |
939,082,030 |
|
6.48 |
2024-05-13 |
| 229 |
0941 |
China Mobile Limited (HK):O |
1,381,850,188 |
101,911,451,365 |
|
6.45 |
2024-05-13 |
| 230 |
1119 |
iDreamSky Technology Holdings Limited:O |
98,078,800 |
295,217,188 |
|
6.23 |
2024-05-13 |
| 231 |
0371 |
Beijing Enterprises Water Group Limited:O |
625,280,010 |
1,506,924,824 |
|
6.22 |
2024-05-13 |
| 232 |
2020 |
ANTA Sports Products Limited:O |
176,176,398 |
15,935,155,199 |
|
6.22 |
2024-05-13 |
| 233 |
6186 |
China Feihe Limited:O |
558,546,000 |
2,524,627,920 |
|
6.16 |
2024-05-13 |
| 234 |
2096 |
Simcere Pharmaceutical Group Limited:O |
159,929,323 |
925,990,780 |
|
6.13 |
2024-05-13 |
| 235 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
28,113,012 |
1,045,804,046 |
|
6.12 |
2024-05-13 |
| 236 |
2616 |
CStone Pharmaceuticals:O |
78,534,000 |
84,816,720 |
|
6.12 |
2024-05-13 |
| 237 |
2416 |
Edianyun Limited:O |
34,942,000 |
106,223,680 |
|
6.03 |
2024-05-13 |
| 238 |
0667 |
China East Education Holdings Limited:O |
130,504,500 |
347,141,970 |
|
5.99 |
2024-05-13 |
| 239 |
0558 |
L.K. Technology Holdings Limited:O |
81,530,000 |
342,426,000 |
|
5.98 |
2024-05-13 |
| 240 |
0189 |
DONGYUE GROUP LIMITED:O |
102,804,982 |
889,263,094 |
|
5.93 |
2024-05-13 |
| 241 |
1813 |
KWG Group Holdings Limited:O |
202,315,440 |
81,937,753 |
|
5.92 |
2024-05-13 |
| 242 |
3650 |
Keep Inc.:O |
30,974,200 |
249,342,310 |
|
5.89 |
2024-05-13 |
| 243 |
0347 |
Angang Steel Company Limited:H |
83,126,000 |
117,207,660 |
|
5.89 |
2024-05-13 |
| 244 |
9868 |
XPeng Inc.:A |
90,255,099 |
2,775,344,294 |
|
5.86 |
2024-05-13 |
| 245 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
100,268,901 |
1,790,802,572 |
|
5.84 |
2024-05-13 |
| 246 |
1368 |
Xtep International Holdings Limited:O |
154,076,158 |
862,826,485 |
|
5.83 |
2024-05-13 |
| 247 |
1316 |
Nexteer Automotive Group Limited:O |
146,343,000 |
664,397,220 |
|
5.83 |
2024-05-13 |
| 248 |
1165 |
Shunfeng International Clean Energy Limited:O |
295,928,000 |
5,918,560 |
|
5.82 |
2024-04-26 |
| 249 |
2233 |
WEST CHINA CEMENT LIMITED:O |
315,396,000 |
397,398,960 |
|
5.78 |
2024-05-13 |
| 250 |
2669 |
China Overseas Property Holdings Limited:O |
186,130,332 |
967,877,726 |
|
5.66 |
2024-05-13 |
| 251 |
0467 |
United Energy Group Limited:O |
1,472,854,000 |
957,355,100 |
|
5.66 |
2024-05-13 |
| 252 |
9969 |
InnoCare Pharma Limited:O |
99,661,000 |
514,250,760 |
|
5.65 |
2024-05-13 |
| 253 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
400,777,805 |
12,584,423,077 |
|
5.62 |
2024-05-13 |
| 254 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
518,548,777 |
477,064,875 |
|
5.60 |
2024-05-13 |
| 255 |
0119 |
Poly Property Group Co., Limited:O |
211,806,784 |
319,828,244 |
|
5.54 |
2024-05-13 |
| 256 |
9858 |
China Youran Dairy Group Limited:O |
209,023,000 |
271,729,900 |
|
5.51 |
2024-05-13 |
| 257 |
1999 |
Man Wah Holdings Limited:O |
213,298,192 |
1,369,374,393 |
|
5.50 |
2024-05-13 |
| 258 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
43,261,800 |
77,871,240 |
|
5.46 |
2024-05-10 |
| 259 |
0670 |
China Eastern Airlines Corporation Limited:H |
281,888,000 |
594,783,680 |
|
5.45 |
2024-05-13 |
| 260 |
1776 |
GF Securities Co., Ltd.:H |
92,516,601 |
774,363,950 |
|
5.44 |
2024-05-13 |
| 261 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
6,282,500 |
428,152,375 |
|
5.40 |
2024-05-13 |
| 262 |
2338 |
WEICHAI POWER CO., LTD.:H |
104,752,618 |
1,736,798,406 |
|
5.39 |
2024-05-13 |
| 263 |
3998 |
Bosideng International Holdings Limited:O |
581,451,190 |
2,663,046,450 |
|
5.31 |
2024-05-13 |
| 264 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
16,431,880 |
484,740,460 |
|
5.30 |
2024-05-13 |
| 265 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
89,196,000 |
412,085,520 |
|
5.29 |
2024-05-13 |
| 266 |
1995 |
Ever Sunshine Services Group Limited:O |
92,510,000 |
176,694,100 |
|
5.29 |
2024-05-13 |
| 267 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
428,809,000 |
321,606,750 |
|
5.28 |
2024-05-13 |
| 268 |
2367 |
Giant Biogene Holding Co., Ltd:O |
52,199,478 |
2,714,372,856 |
|
5.25 |
2024-05-13 |
| 269 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
525,658,555 |
5,225,046,037 |
|
5.22 |
2024-05-13 |
| 270 |
6969 |
Smoore International Holdings Limited:O |
318,991,360 |
2,239,319,347 |
|
5.20 |
2024-05-13 |
| 271 |
1896 |
Maoyan Entertainment:O |
60,140,638 |
577,350,125 |
|
5.19 |
2024-05-13 |
| 272 |
1789 |
AK Medical Holdings Limited:O |
57,978,700 |
324,680,720 |
|
5.17 |
2024-05-13 |
| 273 |
0272 |
SHUI ON LAND LIMITED:O |
413,583,000 |
330,866,400 |
|
5.15 |
2024-05-13 |
| 274 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
29,597,542 |
179,361,105 |
|
5.14 |
2024-05-13 |
| 275 |
1818 |
Zhaojin Mining Industry Company Limited:H |
140,788,691 |
1,911,910,424 |
|
5.14 |
2024-05-13 |
| 276 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
560,811,525 |
8,569,200,102 |
|
5.12 |
2024-05-13 |
| 277 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
20,639,528 |
539,723,657 |
|
5.11 |
2024-05-13 |
| 278 |
1244 |
3D Medicines Inc.:O |
13,193,000 |
86,018,360 |
|
5.11 |
2024-05-13 |
| 279 |
1610 |
COFCO Joycome Foods Limited:O |
232,921,000 |
456,525,160 |
|
5.08 |
2024-05-13 |
| 280 |
2150 |
Nayuki Holdings Limited:O |
86,310,500 |
252,889,765 |
|
5.03 |
2024-05-13 |
| 281 |
0880 |
SJM Holdings Limited:O |
356,759,543 |
1,123,792,560 |
|
5.02 |
2024-05-13 |
| 282 |
6698 |
STAR CM Holdings Limited:O |
19,941,700 |
108,283,431 |
|
5.00 |
2024-05-13 |
| 283 |
2158 |
Yidu Tech Inc.:O |
52,696,300 |
226,594,090 |
|
4.96 |
2024-05-13 |
| 284 |
0700 |
TENCENT HOLDINGS LIMITED:O |
467,094,385 |
176,655,096,407 |
|
4.96 |
2024-05-13 |
| 285 |
1691 |
JS Global Lifestyle Company Limited:O |
171,688,020 |
278,134,592 |
|
4.94 |
2024-05-13 |
| 286 |
6683 |
Star Plus Legend Holdings Limited:O |
41,085,000 |
434,679,300 |
|
4.93 |
2024-05-13 |
| 287 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
159,453,478 |
6,107,068,207 |
|
4.92 |
2024-05-13 |
| 288 |
3899 |
CIMC Enric Holdings Limited:O |
98,249,000 |
811,536,740 |
|
4.84 |
2024-05-13 |
| 289 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
221,991,851 |
8,513,387,486 |
|
4.84 |
2024-05-13 |
| 290 |
6699 |
Angelalign Technology Inc.:O |
8,151,662 |
621,971,811 |
|
4.82 |
2024-05-13 |
| 291 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
397,368,000 |
1,566,424,656 |
|
4.78 |
2024-05-13 |
| 292 |
9996 |
Peijia Medical Limited:O |
32,426,694 |
118,681,700 |
* |
4.77 |
2024-04-03 |
| 293 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
792,598,000 |
233,816,410 |
|
4.77 |
2024-05-13 |
| 294 |
0552 |
China Communications Services Corporation Limited:H |
113,922,000 |
449,991,900 |
|
4.76 |
2024-05-13 |
| 295 |
2666 |
Genertec Universal Medical Group Company Limited:O |
89,919,000 |
462,183,660 |
|
4.75 |
2024-05-13 |
| 296 |
3333 |
China Evergrande Group:O |
623,732,300 |
101,668,365 |
* |
4.72 |
2024-01-31 |
| 297 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
218,945,200 |
915,190,936 |
|
4.67 |
2024-05-13 |
| 298 |
0813 |
Shimao Group Holdings Limited:O |
177,070,624 |
185,924,155 |
|
4.66 |
2024-05-13 |
| 299 |
0911 |
Qianhai Health Holdings Limited:O |
78,775,750 |
3,151,030 |
|
4.65 |
2024-04-30 |
| 300 |
6655 |
Huaxin Cement Co., Ltd.:H |
34,124,300 |
272,653,157 |
|
4.64 |
2024-05-13 |
| 301 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
537,632,348 |
3,688,157,907 |
|
4.52 |
2024-05-13 |
| 302 |
9896 |
MINISO Group Holding Limited:O |
56,888,402 |
2,818,820,319 |
|
4.52 |
2024-05-13 |
| 303 |
6666 |
Evergrande Property Services Group Limited:O |
481,045,000 |
317,489,700 |
|
4.45 |
2024-05-13 |
| 304 |
1208 |
MMG Limited (HK):O |
385,133,800 |
1,455,805,764 |
|
4.45 |
2024-05-13 |
| 305 |
2768 |
Jiayuan International Group Limited:O |
302,674,296 |
52,362,653 |
* |
4.42 |
2023-04-04 |
| 306 |
0607 |
Fullshare Holdings Limited:O |
27,901,800 |
12,834,828 |
|
4.38 |
2024-05-09 |
| 307 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
163,570,400 |
179,927,440 |
|
4.36 |
2024-05-13 |
| 308 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
496,801,224 |
154,008,379 |
|
4.34 |
2024-05-13 |
| 309 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,325,400,816 |
8,243,993,076 |
|
4.33 |
2024-05-13 |
| 310 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
39,977,000 |
455,737,800 |
|
4.29 |
2024-05-13 |
| 311 |
1415 |
Cowell e Holdings Inc.:O |
36,504,164 |
688,468,533 |
|
4.28 |
2024-05-13 |
| 312 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
56,931,300 |
1,266,721,425 |
|
4.24 |
2024-05-13 |
| 313 |
2015 |
Li Auto Inc.:A |
73,658,534 |
7,734,146,070 |
|
4.17 |
2024-05-13 |
| 314 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
48,876,500 |
153,472,210 |
|
4.13 |
2024-05-13 |
| 315 |
1508 |
China Reinsurance (Group) Corporation:H |
275,215,000 |
167,881,150 |
|
4.12 |
2024-05-13 |
| 316 |
1315 |
Green Economy Development Limited:O |
25,603,390 |
3,686,888 |
|
4.12 |
2024-04-18 |
| 317 |
9956 |
ANE (CAYMAN) INC.:O |
47,795,500 |
276,735,945 |
|
4.11 |
2024-05-13 |
| 318 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
176,323,000 |
451,386,880 |
|
4.11 |
2024-05-13 |
| 319 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
161,079,612 |
2,738,353,404 |
|
4.09 |
2024-05-13 |
| 320 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
26,077,100 |
287,369,642 |
|
4.04 |
2024-05-13 |
| 321 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
78,855,000 |
234,199,350 |
|
4.01 |
2024-05-13 |
| 322 |
0358 |
Jiangxi Copper Company Limited:H |
55,573,480 |
984,762,066 |
|
4.01 |
2024-05-13 |
| 323 |
1269 |
China First Capital Group Limited:O |
72,935,400 |
4,667,866 |
|
3.95 |
2024-05-08 |
| 324 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
738,410,761 |
2,259,536,929 |
|
3.93 |
2024-05-13 |
| 325 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
7,749,300 |
409,937,970 |
|
3.93 |
2024-05-13 |
| 326 |
1193 |
China Resources Gas Group Limited:O |
90,616,100 |
2,487,411,945 |
|
3.92 |
2024-05-13 |
| 327 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
124,079,478 |
795,349,454 |
|
3.89 |
2024-05-13 |
| 328 |
1164 |
CGN Mining Company Limited:O |
291,145,000 |
707,482,350 |
|
3.83 |
2024-05-13 |
| 329 |
1585 |
Yadea Group Holdings Ltd.:O |
116,229,461 |
1,696,950,131 |
|
3.79 |
2024-05-13 |
| 330 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
158,249,474 |
1,633,134,572 |
|
3.75 |
2024-05-13 |
| 331 |
6968 |
Ganglong China Property Group Limited:O |
59,909,000 |
11,981,800 |
|
3.69 |
2024-05-13 |
| 332 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
241,016,000 |
1,140,005,680 |
|
3.69 |
2024-05-13 |
| 333 |
1196 |
Realord Group Holdings Limited:O |
53,048,000 |
282,745,840 |
|
3.68 |
2024-05-13 |
| 334 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
18,375,400 |
33,994,490 |
|
3.68 |
2024-05-02 |
| 335 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,287,435,000 |
495,662,475 |
|
3.64 |
2024-05-13 |
| 336 |
3896 |
Kingsoft Cloud Holdings Limited:O |
137,390,000 |
248,675,900 |
|
3.61 |
2024-05-13 |
| 337 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
129,226,415 |
1,217,312,829 |
|
3.60 |
2024-05-13 |
| 338 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
266,791,800 |
3,137,471,568 |
|
3.59 |
2024-05-13 |
| 339 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
39,559,530 |
1,155,138,276 |
|
3.54 |
2024-05-13 |
| 340 |
0123 |
Yuexiu Property Company Limited:O |
141,800,493 |
765,722,662 |
|
3.52 |
2024-05-13 |
| 341 |
0829 |
Shenguan Holdings (Group) Limited:O |
113,762,000 |
35,835,030 |
|
3.52 |
2024-05-10 |
| 342 |
6639 |
Arrail Group Limited:O |
20,015,000 |
124,093,000 |
|
3.45 |
2024-05-13 |
| 343 |
0314 |
Sipai Health Technology Co., Ltd.:O |
26,158,400 |
155,904,064 |
|
3.43 |
2024-05-13 |
| 344 |
6616 |
Global New Material International Holdings Limited:O |
42,487,000 |
179,295,140 |
|
3.43 |
2024-05-13 |
| 345 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
28,309,000 |
296,678,320 |
|
3.38 |
2024-05-13 |
| 346 |
1515 |
China Resources Medical Holdings Company Limited:O |
43,706,100 |
190,558,596 |
|
3.37 |
2024-05-13 |
| 347 |
0144 |
China Merchants Port Holdings Company Limited:O |
141,253,467 |
1,678,091,188 |
|
3.36 |
2024-05-13 |
| 348 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
43,544,000 |
19,594,800 |
|
3.36 |
2024-05-09 |
| 349 |
1310 |
HKBN Ltd.:O |
43,968,500 |
116,076,840 |
|
3.35 |
2024-05-13 |
| 350 |
3990 |
Midea Real Estate Holding Limited:O |
47,977,467 |
227,892,968 |
|
3.34 |
2024-05-13 |
| 351 |
0650 |
Productive Technologies Company Limited (BM):O |
247,308,000 |
86,557,800 |
|
3.34 |
2024-05-13 |
| 352 |
1024 |
Kuaishou Technology:B |
118,278,517 |
6,753,703,321 |
|
3.30 |
2024-05-13 |
| 353 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
844,070 |
26,757,019 |
|
3.29 |
2024-05-13 |
| 354 |
6690 |
Haier Smart Home Co., Ltd.:H |
94,088,987 |
2,987,325,337 |
|
3.29 |
2024-05-13 |
| 355 |
0285 |
BYD Electronic (International) Company Limited:O |
73,922,374 |
2,579,890,853 |
|
3.28 |
2024-05-13 |
| 356 |
1448 |
Fu Shou Yuan International Group Limited:O |
75,792,000 |
416,098,080 |
|
3.27 |
2024-05-13 |
| 357 |
0302 |
CMGE Technology Group Limited:O |
89,234,000 |
121,358,240 |
|
3.24 |
2024-05-13 |
| 358 |
1963 |
Bank of Chongqing Co., Ltd.:H |
50,920,000 |
261,728,800 |
|
3.22 |
2024-05-13 |
| 359 |
2128 |
China Lesso Group Holdings Limited:O |
99,959,370 |
387,842,356 |
|
3.22 |
2024-05-13 |
| 360 |
1302 |
LifeTech Scientific Corporation:O |
148,494,000 |
289,563,300 |
|
3.21 |
2024-05-13 |
| 361 |
9688 |
Zai Lab Limited:O |
31,021,316 |
521,158,109 |
|
3.13 |
2024-05-13 |
| 362 |
9877 |
Jenscare Scientific Co., Ltd.:H |
9,693,800 |
43,622,100 |
|
3.12 |
2024-05-13 |
| 363 |
3883 |
China Aoyuan Group Limited:O |
117,588,000 |
30,572,880 |
|
3.12 |
2024-05-13 |
| 364 |
2772 |
Zhongliang Holdings Group Company Limited:O |
111,617,500 |
26,006,878 |
|
3.12 |
2024-05-13 |
| 365 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
69,914,966 |
1,559,103,742 |
|
3.07 |
2024-05-13 |
| 366 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
97,062,000 |
94,150,140 |
|
3.07 |
2024-05-13 |
| 367 |
3380 |
Logan Group Company Limited:O |
171,126,000 |
119,788,200 |
|
3.01 |
2024-05-13 |
| 368 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
274,979,000 |
175,986,560 |
|
2.95 |
2024-05-13 |
| 369 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
11,135,000 |
762,747,500 |
|
2.93 |
2024-05-13 |
| 370 |
1521 |
Frontage Holdings Corporation:O |
59,508,000 |
74,385,000 |
|
2.92 |
2024-05-13 |
| 371 |
0819 |
Tianneng Power International Limited:O |
32,896,000 |
211,850,240 |
|
2.92 |
2024-05-13 |
| 372 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
362,283,000 |
311,563,380 |
|
2.90 |
2024-05-13 |
| 373 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
55,498,000 |
124,315,520 |
|
2.88 |
2024-05-13 |
| 374 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
68,758,000 |
80,446,860 |
|
2.85 |
2024-05-13 |
| 375 |
0512 |
Grand Pharmaceutical Group Limited:O |
100,949,500 |
510,804,470 |
|
2.84 |
2024-05-13 |
| 376 |
1268 |
China MeiDong Auto Holdings Limited:O |
38,098,000 |
109,341,260 |
|
2.83 |
2024-05-13 |
| 377 |
3866 |
Bank of Qingdao Co., Ltd.:H |
64,664,400 |
158,427,780 |
|
2.82 |
2024-05-13 |
| 378 |
6979 |
ZJLD Group Inc:O |
95,531,400 |
1,081,415,448 |
|
2.82 |
2024-05-13 |
| 379 |
9979 |
Greentown Management Holdings Company Limited:O |
56,103,000 |
410,112,930 |
|
2.79 |
2024-05-13 |
| 380 |
3328 |
Bank of Communications Co., Ltd.:H |
975,161,108 |
5,919,227,926 |
|
2.79 |
2024-05-13 |
| 381 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
207,017,314 |
8,508,411,605 |
|
2.78 |
2024-05-13 |
| 382 |
1755 |
S-Enjoy Service Group Co., Limited:O |
23,995,000 |
83,262,650 |
|
2.75 |
2024-05-13 |
| 383 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
2,146,500 |
17,923,275 |
|
2.74 |
2024-05-13 |
| 384 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
14,417,000 |
17,156,230 |
|
2.74 |
2024-05-13 |
| 385 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
137,551,475 |
885,831,499 |
|
2.73 |
2024-05-13 |
| 386 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
34,344,034 |
128,446,687 |
|
2.71 |
2024-05-13 |
| 387 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
67,132,000 |
267,185,360 |
|
2.70 |
2024-05-13 |
| 388 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
115,142,000 |
300,520,620 |
|
2.68 |
2024-05-13 |
| 389 |
2329 |
Glory Health Industry Limited:O |
118,749,000 |
6,056,199 |
|
2.67 |
2023-12-04 |
| 390 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
33,547,316 |
9,500,599,891 |
|
2.65 |
2024-05-13 |
| 391 |
3668 |
YANCOAL AUSTRALIA LTD:O |
34,877,700 |
1,109,110,860 |
|
2.64 |
2024-05-13 |
| 392 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
129,210,245 |
431,562,218 |
|
2.62 |
2024-05-13 |
| 393 |
9990 |
Archosaur Games Inc.:O |
20,365,000 |
30,954,800 |
|
2.55 |
2024-05-10 |
| 394 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
160,207,000 |
999,691,680 |
|
2.55 |
2024-05-13 |
| 395 |
0777 |
NetDragon Websoft Holdings Limited:O |
13,490,000 |
160,261,200 |
|
2.54 |
2024-05-13 |
| 396 |
2057 |
ZTO Express (Cayman) Inc.:A |
15,338,750 |
2,550,834,125 |
|
2.53 |
2024-05-13 |
| 397 |
0439 |
KuangChi Science Limited:O |
15,549,300 |
10,573,524 |
|
2.53 |
2024-05-13 |
| 398 |
9690 |
TUHU Car Inc.:A |
19,013,200 |
498,145,840 |
|
2.53 |
2024-05-13 |
| 399 |
2313 |
Shenzhou International Group Holdings Limited:O |
37,742,786 |
3,245,879,596 |
|
2.51 |
2024-05-13 |
| 400 |
1258 |
China Nonferrous Mining Corporation Limited:O |
97,598,000 |
780,784,000 |
|
2.50 |
2024-05-13 |
| 401 |
0241 |
Alibaba Health Information Technology Limited:O |
399,616,000 |
1,274,775,040 |
|
2.48 |
2024-05-13 |
| 402 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
17,121,000 |
209,903,460 |
|
2.48 |
2024-05-13 |
| 403 |
2469 |
Fenbi Ltd.:O |
55,589,504 |
252,932,243 |
|
2.43 |
2024-05-13 |
| 404 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
133,994,973 |
2,686,599,209 |
|
2.40 |
2024-05-13 |
| 405 |
6100 |
Tongdao Liepin Group:O |
12,077,200 |
38,647,040 |
|
2.35 |
2024-05-13 |
| 406 |
1883 |
CITIC Telecom International Holdings Limited:O |
85,911,000 |
243,128,130 |
|
2.32 |
2024-05-13 |
| 407 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
52,887,923 |
1,565,482,521 |
|
2.32 |
2024-05-13 |
| 408 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
206,201,999 |
1,185,661,494 |
|
2.31 |
2024-05-13 |
| 409 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
14,323,152 |
238,910,175 |
|
2.31 |
2024-05-13 |
| 410 |
0881 |
Zhongsheng Group Holdings Limited:O |
54,736,000 |
813,376,960 |
|
2.29 |
2024-05-13 |
| 411 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
37,382,000 |
215,320,320 |
|
2.29 |
2024-05-13 |
| 412 |
2800 |
Tracker Fund of Hong Kong:Unit |
167,820,500 |
3,233,901,035 |
|
2.28 |
2024-05-13 |
| 413 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
165,686,000 |
362,852,340 |
|
2.27 |
2024-05-13 |
| 414 |
1788 |
Guotai Junan International Holdings Limited:O |
216,982,333 |
138,868,693 |
|
2.27 |
2024-05-13 |
| 415 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
115,486,000 |
91,233,940 |
|
2.27 |
2024-05-13 |
| 416 |
2005 |
SSY Group Limited (KY):O |
67,034,000 |
337,181,020 |
|
2.26 |
2024-05-13 |
| 417 |
3933 |
United Laboratories International Holdings Limited (The):O |
40,912,390 |
424,670,608 |
|
2.25 |
2024-05-13 |
| 418 |
2869 |
Greentown Service Group Co. Ltd.:O |
71,858,000 |
298,210,700 |
|
2.25 |
2024-05-13 |
| 419 |
0148 |
Kingboard Holdings Limited:O |
24,472,500 |
490,673,625 |
|
2.21 |
2024-05-13 |
| 420 |
2019 |
Dexin China Holdings Company Limited:O |
65,447,000 |
5,497,548 |
|
2.20 |
2024-05-10 |
| 421 |
3888 |
Kingsoft Corporation Limited:O |
29,120,727 |
784,803,593 |
|
2.17 |
2024-05-13 |
| 422 |
9857 |
Linmon Media Limited:O |
7,794,300 |
64,848,576 |
|
2.16 |
2024-05-13 |
| 423 |
1890 |
China Kepei Education Group Limited:O |
43,534,000 |
74,878,480 |
|
2.16 |
2024-05-13 |
| 424 |
0990 |
Deep Source Holdings Limited:O |
286,630,000 |
186,309,500 |
|
2.13 |
2024-05-13 |
| 425 |
2038 |
FIH Mobile Limited:O |
167,344,000 |
140,568,960 |
|
2.12 |
2024-05-13 |
| 426 |
0546 |
Fufeng Group Limited:O |
53,737,000 |
343,916,800 |
|
2.12 |
2024-05-13 |
| 427 |
0297 |
Sinofert Holdings Limited:O |
147,330,000 |
150,276,600 |
|
2.10 |
2024-05-13 |
| 428 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
24,881,015 |
681,739,811 |
|
2.08 |
2024-05-13 |
| 429 |
1233 |
Times China Holdings Limited:O |
42,162,892 |
13,070,497 |
|
2.01 |
2024-05-13 |
| 430 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
21,735,100 |
263,864,114 |
|
2.00 |
2024-05-13 |
| 431 |
1405 |
DPC Dash Ltd:O |
2,596,304 |
153,181,936 |
|
1.99 |
2024-05-13 |
| 432 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
12,156,900 |
114,274,860 |
|
1.95 |
2024-05-13 |
| 433 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
120,670,000 |
129,116,900 |
|
1.95 |
2024-05-13 |
| 434 |
6988 |
Joy Spreader Group Inc.:O |
45,847,000 |
7,564,755 |
|
1.93 |
2024-05-10 |
| 435 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
29,278,000 |
190,307,000 |
|
1.93 |
2024-05-13 |
| 436 |
2285 |
CHERVON HOLDINGS LIMITED:O |
9,857,642 |
276,013,976 |
|
1.93 |
2024-05-13 |
| 437 |
6110 |
Topsports International Holdings Limited:O |
119,386,000 |
697,214,240 |
|
1.93 |
2024-05-13 |
| 438 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
26,871,300 |
411,130,890 |
|
1.89 |
2024-05-13 |
| 439 |
0710 |
BOE Varitronix Limited:O |
14,957,000 |
88,695,010 |
|
1.89 |
2024-05-13 |
| 440 |
9885 |
YSB Inc.:O |
12,032,800 |
100,473,880 |
|
1.88 |
2024-05-13 |
| 441 |
1117 |
China Modern Dairy Holdings Ltd.:O |
147,651,000 |
104,832,210 |
|
1.87 |
2024-05-13 |
| 442 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
66,281,728 |
126,598,100 |
|
1.86 |
2024-05-13 |
| 443 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
22,360,600 |
17,217,662 |
|
1.80 |
2024-05-13 |
| 444 |
0288 |
WH Group Limited (KY):O |
231,390,931 |
1,349,009,128 |
|
1.80 |
2024-05-13 |
| 445 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
2,246,700 |
387,780,420 |
|
1.77 |
2024-05-13 |
| 446 |
0867 |
China Medical System Holdings Limited:O |
43,430,567 |
325,729,253 |
|
1.77 |
2024-05-13 |
| 447 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
28,832,000 |
31,138,560 |
|
1.76 |
2024-05-13 |
| 448 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
20,234,993 |
584,791,298 |
|
1.74 |
2024-05-13 |
| 449 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
64,532,000 |
69,694,560 |
|
1.73 |
2024-05-13 |
| 450 |
9886 |
Dingdang Health Technology Group Ltd.:O |
23,250,000 |
30,225,000 |
|
1.73 |
2024-05-13 |
| 451 |
1038 |
CK Infrastructure Holdings Limited:O |
43,582,000 |
2,089,756,900 |
|
1.73 |
2024-05-13 |
| 452 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
64,705,274 |
249,762,358 |
|
1.71 |
2024-05-13 |
| 453 |
1477 |
Ocumension Therapeutics:O |
11,850,500 |
82,716,490 |
|
1.70 |
2024-05-13 |
| 454 |
1211 |
BYD COMPANY LIMITED:H |
18,412,522 |
4,098,627,397 |
|
1.68 |
2024-05-13 |
| 455 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
50,182,000 |
41,149,240 |
|
1.66 |
2024-05-02 |
| 456 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
101,774,000 |
151,643,260 |
|
1.66 |
2024-05-13 |
| 457 |
1070 |
TCL Electronics Holdings Limited:O |
41,614,000 |
259,671,360 |
|
1.66 |
2024-05-13 |
| 458 |
0006 |
Power Assets Holdings Limited:O |
35,278,000 |
1,656,302,100 |
|
1.66 |
2024-05-13 |
| 459 |
0960 |
Longfor Group Holdings Limited:O |
111,397,847 |
1,388,017,174 |
|
1.65 |
2024-05-13 |
| 460 |
6660 |
AIM Vaccine Co., Ltd.:H |
7,994,200 |
66,191,976 |
|
1.62 |
2024-05-13 |
| 461 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
72,965,000 |
604,150,200 |
|
1.62 |
2024-05-13 |
| 462 |
3709 |
EEKA Fashion Holdings Limited:O |
11,110,000 |
139,097,200 |
|
1.58 |
2024-05-13 |
| 463 |
2105 |
Laekna, Inc.:O |
6,097,000 |
40,301,170 |
|
1.56 |
2024-05-13 |
| 464 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
80,606,000 |
237,787,700 |
|
1.53 |
2024-05-13 |
| 465 |
3032 |
Hang Seng TECH Index ETF:Unit |
10,401,600 |
41,419,171 |
|
1.52 |
2024-05-13 |
| 466 |
1966 |
China SCE Group Holdings Limited:O |
63,497,000 |
11,111,975 |
|
1.50 |
2024-05-02 |
| 467 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
67,517,967 |
361,221,123 |
|
1.49 |
2024-05-13 |
| 468 |
2618 |
JD Logistics, Inc.:O |
97,697,400 |
896,862,132 |
|
1.48 |
2024-05-13 |
| 469 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
44,997,650 |
317,233,433 |
|
1.46 |
2024-05-13 |
| 470 |
1128 |
Wynn Macau, Limited:O |
74,990,800 |
629,922,720 |
|
1.43 |
2024-05-13 |
| 471 |
6160 |
BeOne Medicine Ltd.:O |
19,099,026 |
1,851,650,571 |
|
1.40 |
2024-05-13 |
| 472 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
9,270,000 |
1,271,844,000 |
|
1.40 |
2024-05-13 |
| 473 |
1680 |
Macau Legend Development Limited:O |
86,714,000 |
16,649,088 |
|
1.40 |
2024-03-21 |
| 474 |
9997 |
Kangji Medical Holdings Limited:O |
16,810,000 |
128,092,200 |
|
1.38 |
2024-05-13 |
| 475 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
37,628,741 |
777,033,502 |
|
1.36 |
2024-05-13 |
| 476 |
1888 |
Kingboard Laminates Holdings Limited:O |
42,472,000 |
344,447,920 |
|
1.36 |
2024-05-13 |
| 477 |
1387 |
China Dili Group:O |
121,085,080 |
79,916,153 |
* |
1.36 |
2022-10-31 |
| 478 |
2172 |
MicroPort NeuroScientific Corporation:O |
7,837,000 |
71,708,550 |
|
1.35 |
2024-05-13 |
| 479 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
92,850,910 |
137,419,347 |
|
1.33 |
2024-05-13 |
| 480 |
0826 |
Tiangong International Company Limited:O |
36,440,000 |
68,871,600 |
|
1.31 |
2024-05-13 |
| 481 |
2858 |
Yixin Group Limited:O |
84,102,000 |
59,712,420 |
|
1.29 |
2024-05-13 |
| 482 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
121,538,023 |
200,537,738 |
|
1.27 |
2024-05-13 |
| 483 |
0992 |
LENOVO GROUP LIMITED:O |
157,757,599 |
1,602,817,206 |
|
1.27 |
2024-05-13 |
| 484 |
0743 |
Asia Cement (China) Holdings Corporation:O |
19,848,500 |
43,071,245 |
|
1.27 |
2024-05-13 |
| 485 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
11,903,500 |
187,599,160 |
|
1.25 |
2024-05-13 |
| 486 |
1992 |
Fosun Tourism Group:O |
15,527,000 |
66,610,830 |
|
1.25 |
2024-05-13 |
| 487 |
3868 |
Xinyi Energy Holdings Limited:O |
102,777,355 |
124,360,600 |
|
1.24 |
2024-05-13 |
| 488 |
1308 |
SITC International Holdings Company Limited:O |
33,143,000 |
662,860,000 |
|
1.24 |
2024-05-13 |
| 489 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
6,990,600 |
50,821,662 |
* |
1.23 |
2023-04-04 |
| 490 |
1478 |
Q Technology (Group) Company Limited:O |
14,421,000 |
55,809,270 |
|
1.22 |
2024-05-13 |
| 491 |
3913 |
KWG Living Group Holdings Limited:O |
24,165,416 |
10,632,783 |
|
1.19 |
2024-05-13 |
| 492 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
70,140,315 |
1,249,900,413 |
|
1.18 |
2024-05-13 |
| 493 |
1628 |
Yuzhou Group Holdings Company Limited:O |
76,712,862 |
6,827,445 |
|
1.17 |
2024-05-13 |
| 494 |
3360 |
Far East Horizon Limited:O |
50,424,000 |
317,671,200 |
|
1.17 |
2024-05-13 |
| 495 |
1873 |
VIVA BIOTECH HOLDINGS:O |
24,134,000 |
14,480,400 |
|
1.12 |
2024-05-08 |
| 496 |
1908 |
C&D International Investment Group Limited:O |
21,045,398 |
385,130,783 |
|
1.11 |
2024-05-13 |
| 497 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
55,111,000 |
529,065,600 |
|
1.09 |
2024-05-13 |
| 498 |
2487 |
Cutia Therapeutics:O |
3,263,800 |
22,879,238 |
|
1.07 |
2024-05-13 |
| 499 |
0751 |
Skyworth Group Limited:O |
25,094,113 |
79,548,338 |
|
1.06 |
2024-05-13 |
| 500 |
3301 |
Ronshine China Holdings Limited:O |
17,508,000 |
3,203,964 |
|
1.04 |
2024-05-09 |
| 501 |
3633 |
Zhongyu Energy Holdings Limited:O |
29,058,000 |
137,734,920 |
|
1.04 |
2024-05-13 |
| 502 |
2415 |
MedSci Healthcare Holdings Limited:O |
6,278,500 |
15,947,390 |
|
1.03 |
2024-05-13 |
| 503 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
56,398,980 |
561,169,851 |
|
1.00 |
2024-05-13 |
| 504 |
2688 |
ENN Energy Holdings Limited:O |
11,015,725 |
843,253,749 |
|
0.97 |
2024-05-13 |
| 505 |
2138 |
EC Healthcare:O |
11,372,000 |
17,399,160 |
|
0.96 |
2024-05-13 |
| 506 |
0001 |
CK Hutchison Holdings Limited:O |
36,607,806 |
1,535,697,462 |
|
0.96 |
2024-05-13 |
| 507 |
0582 |
Shin Hwa World Limited:O |
46,575,600 |
1,583,570 |
|
0.92 |
2024-05-02 |
| 508 |
2678 |
Texhong International Group Limited:O |
8,276,000 |
39,311,000 |
|
0.90 |
2024-05-13 |
| 509 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,862,400 |
66,407,680 |
|
0.90 |
2024-05-13 |
| 510 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
1,613,200 |
46,702,140 |
|
0.89 |
2024-05-13 |
| 511 |
1675 |
AsiaInfo Technologies Limited:O |
8,364,000 |
63,064,560 |
|
0.89 |
2024-05-13 |
| 512 |
1299 |
AIA Group Limited:O |
96,850,866 |
6,237,195,770 |
|
0.86 |
2024-05-13 |
| 513 |
6618 |
JD Health International Inc.:O |
27,255,655 |
829,934,695 |
|
0.85 |
2024-05-13 |
| 514 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
14,202,000 |
60,642,540 |
|
0.85 |
2024-05-13 |
| 515 |
9987 |
Yum China Holdings, Inc.:O |
3,300,300 |
988,109,820 |
|
0.85 |
2024-05-13 |
| 516 |
9636 |
JF SmartInvest Holdings Ltd:O |
3,925,000 |
48,356,000 |
|
0.84 |
2024-05-13 |
| 517 |
0267 |
CITIC Limited (HK):O |
244,825,077 |
2,049,185,894 |
|
0.84 |
2024-05-13 |
| 518 |
1083 |
Towngas Smart Energy Company Limited:O |
28,025,631 |
90,522,788 |
|
0.84 |
2024-05-13 |
| 519 |
2588 |
BOC AVIATION LIMITED:O |
5,749,121 |
367,943,744 |
|
0.83 |
2024-05-13 |
| 520 |
0220 |
Uni-President China Holdings Ltd.:O |
35,225,135 |
251,507,464 |
|
0.82 |
2024-05-13 |
| 521 |
2282 |
MGM China Holdings Limited:O |
30,818,614 |
470,292,050 |
|
0.81 |
2024-05-13 |
| 522 |
2157 |
Lepu Biopharma Co., Ltd.:H |
12,948,798 |
75,879,956 |
|
0.81 |
2024-05-13 |
| 523 |
0400 |
Ingdan, Inc.:O |
11,081,000 |
11,524,240 |
|
0.79 |
2024-05-09 |
| 524 |
1361 |
361 Degrees International Limited:O |
16,286,000 |
77,684,220 |
|
0.79 |
2024-05-13 |
| 525 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,592,000 |
40,409,600 |
|
0.78 |
2024-05-13 |
| 526 |
1068 |
China Yurun Food Group Limited:O |
14,248,000 |
2,507,648 |
|
0.78 |
2024-05-09 |
| 527 |
1882 |
Haitian International Holdings Limited:O |
12,398,000 |
329,786,800 |
|
0.78 |
2024-05-13 |
| 528 |
1910 |
Samsonite Group S.A.:O |
11,234,100 |
324,103,785 |
|
0.77 |
2024-05-13 |
| 529 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
68,297,260 |
73,078,068 |
|
0.77 |
2024-05-13 |
| 530 |
2169 |
Canggang Railway Limited:O |
30,574,000 |
24,764,940 |
|
0.76 |
2024-05-13 |
| 531 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
4,909,500 |
15,317,640 |
|
0.76 |
2024-05-13 |
| 532 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
1,031,700 |
51,585,000 |
|
0.76 |
2024-05-13 |
| 533 |
1432 |
China Shengmu Organic Milk Limited:O |
63,689,000 |
12,737,800 |
|
0.76 |
2024-04-15 |
| 534 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
74,430,461 |
791,940,105 |
|
0.75 |
2024-05-13 |
| 535 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
4,417,500 |
80,575,200 |
|
0.70 |
2024-05-13 |
| 536 |
3339 |
Lonking Holdings Limited:O |
28,878,000 |
49,381,380 |
|
0.67 |
2024-05-13 |
| 537 |
0522 |
ASMPT Limited:O |
2,725,000 |
264,733,750 |
|
0.66 |
2024-05-13 |
| 538 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
35,688,461 |
47,822,538 |
|
0.64 |
2024-05-13 |
| 539 |
9669 |
Beisen Holding Limited:O |
4,632,200 |
23,161,000 |
|
0.64 |
2024-05-13 |
| 540 |
1382 |
Pacific Textiles Holdings Limited:O |
8,918,000 |
14,090,440 |
|
0.64 |
2024-05-13 |
| 541 |
1907 |
China Risun Group Limited (KY):O |
28,033,000 |
91,107,250 |
|
0.64 |
2024-05-13 |
| 542 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
744,800 |
125,871,200 |
|
0.63 |
2024-05-13 |
| 543 |
2429 |
Beijing UBOX Online Technology Corp.:H |
3,943,000 |
62,299,400 |
|
0.62 |
2024-05-13 |
| 544 |
0087 |
SWIRE PACIFIC LIMITED:B |
17,657,500 |
191,760,450 |
|
0.61 |
2024-05-13 |
| 545 |
1996 |
Redsun Properties Group Limited:O |
20,131,000 |
1,650,742 |
|
0.60 |
2024-04-25 |
| 546 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
16,574,500 |
4,309,370 |
|
0.58 |
2024-04-15 |
| 547 |
0931 |
China HK Power Smart Energy Group Limited:O |
37,195,000 |
17,667,625 |
|
0.56 |
2024-04-29 |
| 548 |
2192 |
Medlive Technology Co., Ltd.:O |
4,046,500 |
33,666,880 |
|
0.56 |
2024-05-13 |
| 549 |
3309 |
C-MER Medical Holdings Limited:O |
6,946,000 |
22,018,820 |
|
0.55 |
2024-05-13 |
| 550 |
6993 |
Blue Moon Group Holdings Limited:O |
31,877,000 |
72,042,020 |
|
0.54 |
2024-05-13 |
| 551 |
1928 |
Sands China Ltd.:O |
43,114,182 |
901,086,404 |
|
0.53 |
2024-05-13 |
| 552 |
0683 |
KERRY PROPERTIES LIMITED:O |
7,707,500 |
123,011,700 |
|
0.53 |
2024-05-13 |
| 553 |
2268 |
WuXi XDC Cayman Inc.:O |
6,337,000 |
109,630,100 |
|
0.53 |
2024-05-13 |
| 554 |
0010 |
HANG LUNG GROUP LIMITED:O |
7,165,000 |
65,774,700 |
|
0.53 |
2024-04-17 |
| 555 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
5,560,000 |
35,306,000 |
|
0.52 |
2024-05-13 |
| 556 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,308,900 |
65,575,890 |
|
0.52 |
2024-05-13 |
| 557 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
9,152,316 |
1,045,194,487 |
|
0.50 |
2024-05-13 |
| 558 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
8,591,000 |
19,759,300 |
|
0.48 |
2024-05-09 |
| 559 |
9633 |
Nongfu Spring Co., Ltd:H |
23,841,434 |
1,105,050,466 |
|
0.47 |
2024-05-13 |
| 560 |
1600 |
Tian Lun Gas Holdings Limited:O |
4,636,500 |
21,513,360 |
|
0.47 |
2024-05-10 |
| 561 |
1113 |
CK Asset Holdings Limited (KY):O |
16,568,363 |
587,348,468 |
|
0.47 |
2024-05-13 |
| 562 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
3,812,000 |
37,167,000 |
|
0.46 |
2024-05-13 |
| 563 |
1199 |
COSCO SHIPPING Ports Limited:O |
16,266,128 |
87,023,785 |
|
0.46 |
2024-05-13 |
| 564 |
9930 |
Horizon Construction Development Limited:O |
14,552,073 |
27,648,939 |
|
0.46 |
2024-05-13 |
| 565 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,638,000 |
50,860,640 |
|
0.45 |
2024-05-13 |
| 566 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
13,494,238 |
26,178,822 |
|
0.43 |
2024-03-06 |
| 567 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
5,237,000 |
8,536,310 |
|
0.43 |
2024-05-09 |
| 568 |
0451 |
GCL New Energy Holdings Limited:O |
5,919,743 |
2,634,286 |
|
0.42 |
2024-05-13 |
| 569 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
2,076,600 |
21,139,788 |
|
0.41 |
2024-05-13 |
| 570 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
9,144,400 |
17,557,248 |
|
0.41 |
2024-04-22 |
| 571 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
24,476,500 |
185,531,870 |
|
0.41 |
2024-05-13 |
| 572 |
9983 |
Central China New Life Limited:O |
5,250,000 |
5,722,500 |
|
0.40 |
2024-05-08 |
| 573 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
31,586,100 |
16,424,772 |
|
0.40 |
2024-05-08 |
| 574 |
0816 |
Jinmao Property Services Co., Limited:O |
3,615,715 |
10,232,473 |
|
0.40 |
2024-05-13 |
| 575 |
0185 |
Zensun Enterprises Limited:O |
7,639,000 |
2,520,870 |
* |
0.40 |
2024-04-03 |
| 576 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
9,358,400 |
54,840,224 |
|
0.40 |
2024-05-13 |
| 577 |
0002 |
CLP HOLDINGS LIMITED:O |
9,912,686 |
653,246,007 |
|
0.39 |
2024-05-13 |
| 578 |
3067 |
iShares Hang Seng TECH ETF:Unit |
4,924,200 |
41,511,006 |
|
0.39 |
2024-05-13 |
| 579 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
9,671,871 |
90,431,994 |
|
0.38 |
2024-05-13 |
| 580 |
3918 |
NagaCorp Ltd.:O |
16,897,983 |
77,054,802 |
|
0.38 |
2024-05-13 |
| 581 |
2407 |
Gaush Meditech Ltd:O |
550,300 |
10,873,928 |
|
0.37 |
2024-05-13 |
| 582 |
0008 |
PCCW LIMITED:O |
28,755,153 |
119,621,436 |
|
0.37 |
2024-05-13 |
| 583 |
1137 |
Hong Kong Technology Venture Company Limited:O |
3,173,000 |
5,394,100 |
|
0.36 |
2024-05-13 |
| 584 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
2,904,500 |
13,099,295 |
|
0.35 |
2024-05-13 |
| 585 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
15,264,000 |
16,027,200 |
|
0.35 |
2024-05-13 |
| 586 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
22,579,911 |
198,703,217 |
|
0.35 |
2024-05-13 |
| 587 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,841,106 |
197,740,978 |
|
0.34 |
2024-05-13 |
| 588 |
9890 |
Tanwan Inc.:O |
1,781,000 |
41,319,200 |
|
0.33 |
2024-05-13 |
| 589 |
1141 |
CMBC Capital Holdings Limited:O |
3,647,500 |
875,400 |
|
0.33 |
2023-07-14 |
| 590 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
832,800 |
19,071,120 |
|
0.32 |
2024-05-13 |
| 591 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
13,622,000 |
52,036,040 |
|
0.32 |
2024-05-13 |
| 592 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
711,400 |
10,187,248 |
|
0.31 |
2024-05-13 |
| 593 |
0697 |
Shoucheng Holdings Limited:O |
22,608,000 |
33,007,680 |
|
0.31 |
2024-05-13 |
| 594 |
2511 |
HighTide Therapeutics, Inc.:O |
1,561,000 |
10,942,610 |
|
0.30 |
2024-05-13 |
| 595 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
56,359,016 |
356,188,981 |
|
0.30 |
2024-05-13 |
| 596 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
13,068,000 |
500,504,400 |
|
0.30 |
2024-05-13 |
| 597 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,730,590 |
32,657,856 |
|
0.29 |
2024-05-13 |
| 598 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
10,032,000 |
59,289,120 |
|
0.28 |
2024-05-13 |
| 599 |
9923 |
YEAHKA LIMITED:O |
1,186,800 |
13,861,824 |
|
0.27 |
2024-05-13 |
| 600 |
2098 |
Zall Smart Commerce Group Ltd.:O |
31,646,000 |
12,183,710 |
|
0.26 |
2023-08-09 |
| 601 |
1234 |
China Lilang Limited:O |
2,964,000 |
14,079,000 |
|
0.25 |
2024-04-26 |
| 602 |
0506 |
China Foods Limited:O |
6,698,100 |
20,362,224 |
|
0.24 |
2024-05-08 |
| 603 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
24,518,551 |
616,641,558 |
|
0.23 |
2024-05-13 |
| 604 |
2326 |
New Provenance Everlasting Holdings Limited:O |
48,750,000 |
487,500 |
|
0.23 |
2023-12-28 |
| 605 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
3,683,000 |
56,202,580 |
|
0.23 |
2024-05-13 |
| 606 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,337,000 |
29,866,860 |
|
0.23 |
2024-05-13 |
| 607 |
3886 |
Town Health International Medical Group Limited:O |
14,924,000 |
4,029,480 |
|
0.22 |
2024-04-19 |
| 608 |
1860 |
Mobvista Inc.:O |
3,389,000 |
10,404,230 |
|
0.21 |
2024-05-13 |
| 609 |
0011 |
HANG SENG BANK, LIMITED:O |
3,985,126 |
435,574,272 |
|
0.21 |
2024-05-13 |
| 610 |
3368 |
Parkson Retail Group Limited:O |
5,407,500 |
659,715 |
|
0.21 |
2024-03-08 |
| 611 |
6069 |
SY Holdings Group Limited (KY):O |
2,024,500 |
9,656,865 |
|
0.20 |
2024-05-13 |
| 612 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,893,000 |
459,654,000 |
|
0.20 |
2024-05-13 |
| 613 |
1997 |
Wharf Real Estate Investment Company Limited:O |
5,730,000 |
147,834,000 |
|
0.19 |
2024-05-13 |
| 614 |
0856 |
VSTECS Holdings Limited:O |
2,602,530 |
13,403,030 |
|
0.18 |
2024-05-13 |
| 615 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
556,400 |
8,346,000 |
|
0.18 |
2024-05-13 |
| 616 |
1076 |
Imperial Pacific International Holdings Limited:O |
18,890,000 |
1,208,960 |
* |
0.18 |
2022-01-10 |
| 617 |
3037 |
CSOP Hang Seng Index ETF:Unit |
133,900 |
2,608,372 |
|
0.17 |
2024-05-09 |
| 618 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,936,000 |
14,357,040 |
|
0.16 |
2024-03-26 |
| 619 |
1282 |
Renze Harvest International Limited:O |
4,269,800 |
542,265 |
|
0.16 |
2023-05-11 |
| 620 |
1876 |
Budweiser Brewing Company APAC Limited:O |
20,984,262 |
238,381,216 |
|
0.16 |
2024-05-13 |
| 621 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
14,980,000 |
6,741,000 |
|
0.16 |
2024-05-13 |
| 622 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,388,700 |
1,250,780 |
|
0.16 |
2024-04-23 |
| 623 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
3,682,000 |
15,317,120 |
|
0.15 |
2024-05-13 |
| 624 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,099,163 |
13,959,370 |
|
0.15 |
2022-06-21 |
| 625 |
0933 |
Viva Goods Company Limited:O |
14,160,000 |
11,186,400 |
|
0.15 |
2024-05-13 |
| 626 |
1821 |
ESR Group Limited (KY):O |
6,086,200 |
60,862,000 |
* |
0.14 |
2024-05-13 |
| 627 |
0973 |
L'Occitane International S.A.:O |
2,026,750 |
65,362,688 |
|
0.14 |
2024-05-13 |
| 628 |
0066 |
MTR CORPORATION LIMITED:O |
8,222,611 |
235,166,675 |
|
0.13 |
2024-05-13 |
| 629 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,317,466 |
158,884,270 |
|
0.13 |
2024-05-13 |
| 630 |
0636 |
KLN Logistics Group Limited (BM):O |
2,353,648 |
19,864,789 |
|
0.13 |
2024-05-13 |
| 631 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,556,200 |
116,516,604 |
|
0.13 |
2024-05-13 |
| 632 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,844,500 |
9,812,740 |
|
0.13 |
2024-05-13 |
| 633 |
0004 |
Wharf (Holdings) Limited (The):O |
3,877,000 |
99,057,350 |
|
0.13 |
2024-05-13 |
| 634 |
9993 |
Radiance Holdings (Group) Company Limited:O |
5,116,000 |
10,845,920 |
|
0.13 |
2024-05-13 |
| 635 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
1,485,000 |
7,142,850 |
|
0.12 |
2024-05-13 |
| 636 |
9860 |
ADICON Holdings Limited:O |
857,000 |
7,421,620 |
|
0.12 |
2024-05-13 |
| 637 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
2,593,000 |
549,716 |
|
0.12 |
2023-08-15 |
| 638 |
1293 |
Grand Baoxin Auto Group Limited:O |
3,255,508 |
595,758 |
|
0.11 |
2024-03-15 |
| 639 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,551,600 |
10,675,008 |
|
0.11 |
2024-05-10 |
| 640 |
0299 |
Glory Sun Land Group Limited:O |
117,860 |
21,215 |
|
0.11 |
2024-03-06 |
| 641 |
3698 |
Huishang Bank Corporation Limited:H |
3,682,500 |
8,764,350 |
|
0.11 |
2024-03-07 |
| 642 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
1,851,200 |
9,977,968 |
|
0.10 |
2024-05-13 |
| 643 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
548,500 |
4,097,295 |
|
0.10 |
2024-05-13 |
| 644 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
94,500 |
2,124,360 |
|
0.10 |
2024-05-13 |
| 645 |
0659 |
CTF Services Limited (BM):O |
3,337,049 |
23,793,159 |
|
0.08 |
2024-05-09 |
| 646 |
2888 |
STANDARD CHARTERED PLC:O |
2,126,652 |
161,625,552 |
|
0.08 |
2024-05-13 |
| 647 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,831,000 |
5,456,380 |
|
0.08 |
2024-05-13 |
| 648 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,728,000 |
4,026,240 |
|
0.08 |
2024-05-13 |
| 649 |
2199 |
Regina Miracle International (Holdings) Limited:O |
940,000 |
2,773,000 |
|
0.08 |
2024-04-25 |
| 650 |
9618 |
JD.com, Inc.:A |
2,123,674 |
274,591,048 |
|
0.08 |
2024-05-13 |
| 651 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
6,695,000 |
595,855 |
|
0.07 |
2024-04-10 |
| 652 |
0846 |
Mingfa Group (International) Company Limited:O |
4,073,000 |
1,262,630 |
|
0.07 |
2023-10-26 |
| 653 |
0151 |
Want Want China Holdings Limited:O |
7,852,000 |
36,982,920 |
|
0.07 |
2024-05-13 |
| 654 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
1,306,000 |
3,382,540 |
|
0.07 |
2024-04-26 |
| 655 |
0327 |
PAX Global Technology Limited:O |
677,000 |
4,495,280 |
|
0.06 |
2024-05-13 |
| 656 |
0245 |
China Vered Financial Holding Corporation Limited:O |
18,260,000 |
1,077,340 |
|
0.05 |
2024-05-03 |
| 657 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
173,800 |
880,297 |
|
0.05 |
2024-05-13 |
| 658 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,092,300 |
11,447,304 |
|
0.04 |
2024-05-10 |
| 659 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
109,716 |
83,384 |
|
0.04 |
2024-05-09 |
| 660 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
451,000 |
10,575,950 |
* |
0.04 |
2024-04-05 |
| 661 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,759,600 |
897,396 |
|
0.04 |
2024-05-13 |
| 662 |
0691 |
China Shanshui Cement Group Limited:O |
1,481,000 |
918,220 |
|
0.03 |
2024-04-12 |
| 663 |
2232 |
Crystal International Group Limited:O |
822,000 |
3,575,700 |
|
0.03 |
2024-04-30 |
| 664 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
890,246 |
747,807 |
|
0.03 |
2024-01-12 |
| 665 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
290,000 |
1,508,000 |
|
0.03 |
2024-05-13 |
| 666 |
9899 |
NetEase Cloud Music Inc.:O |
56,200 |
5,383,960 |
|
0.03 |
2024-05-02 |
| 667 |
0207 |
Joy City Property Limited:O |
3,490,000 |
830,620 |
|
0.02 |
2024-02-22 |
| 668 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
438,500 |
495,505 |
|
0.02 |
2023-03-02 |
| 669 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,920,227 |
16,648,368 |
|
0.02 |
2024-05-13 |
| 670 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
96,900 |
361,437 |
|
0.02 |
2023-08-22 |
| 671 |
2837 |
Global X Hang Seng TECH ETF:Unit |
143,800 |
706,346 |
|
0.02 |
2024-05-13 |
| 672 |
9928 |
Times Neighborhood Holdings Limited:O |
197,021 |
122,153 |
|
0.02 |
2024-02-02 |
| 673 |
2136 |
Lifestyle China Group Limited:O |
282,000 |
214,320 |
|
0.02 |
2020-07-22 |
| 674 |
1970 |
IMAX China Holding, Inc.:O |
63,100 |
499,121 |
|
0.02 |
2023-09-11 |
| 675 |
3389 |
Hengdeli Holdings Limited:O |
700,000 |
93,800 |
|
0.02 |
2024-04-18 |
| 676 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
316,550 |
24,754,210 |
|
0.01 |
2024-05-13 |
| 677 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
83,250 |
149,018 |
|
0.01 |
2023-02-14 |
| 678 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
112,034 |
429,090 |
|
0.01 |
2023-10-24 |
| 679 |
2291 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H |
28,000 |
607,600 |
|
0.01 |
2024-05-13 |
| 680 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
143,804 |
26,604 |
|
0.01 |
2024-05-13 |
| 681 |
1622 |
Redco Properties Group Limited:O |
100,000 |
133,000 |
* |
0.00 |
2023-03-31 |
| 682 |
0715 |
China Oceanwide Holdings Limited:O |
402,000 |
10,050 |
* |
0.00 |
2021-11-10 |
| 683 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
74,500 |
146,020 |
|
0.00 |
2023-11-27 |
| 684 |
2066 |
Shengjing Bank Co., Ltd.:H |
54,500 |
41,420 |
|
0.00 |
2023-03-02 |
| 685 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
32,500 |
57,525 |
|
0.00 |
2022-06-14 |
| 686 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
84,438 |
86,127 |
|
0.00 |
2024-05-09 |
| 687 |
2363 |
Tongda Hong Tai Holdings Limited:O |
3,375 |
1,856 |
|
0.00 |
2024-05-09 |
| 688 |
1735 |
Central New Energy Holding Group Limited:O |
69,000 |
382,950 |
|
0.00 |
2024-05-13 |
| 689 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
7,100 |
5,822 |
|
0.00 |
2023-02-20 |
| 690 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
14,500 |
92,655 |
|
0.00 |
2023-02-02 |
| 691 |
1097 |
i-CABLE Communications Limited:O |
60,801 |
1,702 |
|
0.00 |
2023-03-06 |
| 692 |
3403 |
ChinaAMC HSI ESG ETF:Unit |
10 |
401 |
|
0.00 |
2024-05-10 |